Designer Brands reported revenue growth of 1.37% and asset growth of -4.54% for the quarter ended May 2026. These growth metrics cover 63 quarters of results from Oct 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -14.39% | -5.96% | 1.92% | 2.72% | 8.04% | 3.70% | -0.25% | 2.24% | 2.14% | -1.79% | 3.31% | 1.36% | -1.87% | -2.43% | -3.23% | -3.25% | -2.15% | -1.33% | -2.95% | -4.54% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 10.43% | 12.40% | 7.52% | -6.44% | -6.32% | -5.05% | -6.58% | -4.33% | -1.88% | -1.43% | 1.65% | 2.11% | 2.69% | -0.21% | -0.09% | 0.09% | -0.65% | -1.85% | -1.00% | -2.18% | |||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 5.93% | 7.90% | 7.12% | 7.13% | 7.76% | 8.56% | 7.17% | 8.32% | 8.24% | 7.66% | 5.08% | -3.23% | -3.80% | -3.89% | -4.01% | -3.00% | -1.93% | -1.61% | -0.27% | -0.34% | |||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | -4.25% | 7.60% | -3.79% | 3.63% | 0.70% | 3.28% | -7.45% | 6.21% | 0.60% | -0.69% | -2.64% | 4.21% | -2.61% | -1.25% | -3.44% | 4.19% | -1.51% | -0.42% | -5.02% | 2.48% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 0.43% | 85.45% | 161.85% | 117.12% | 97.44% | 66.56% | 18.94% | 17.42% | -27.90% | 16.32% | -2.79% | 10.49% | 26.48% | -45.14% | -5.53% | -54.51% | -29.92% | -4.22% | -51.41% | 36.52% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -18.45% | -18.59% | -13.26% | -21.04% | -1.04% | -8.54% | -10.58% | -0.56% | 12.65% | 53.16% | 44.66% | 41.23% | 21.65% | 2.05% | 2.99% | -16.12% | -13.86% | -15.14% | -23.59% | -11.80% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -21.95% | -16.15% | -5.33% | -7.73% | 8.69% | 5.30% | -4.85% | -4.58% | -5.04% | 0.89% | -5.48% | -8.58% | -2.44% | -13.36% | -8.07% | -13.14% | 4.85% | 13.55% | 6.80% | 11.84% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 33.81% | 17.54% | 23.64% | 11.66% | 21.68% | -0.85% | -11.71% | 10.24% | -25.29% | 59.96% | -26.22% | 25.30% | -14.48% | -30.62% | 27.07% | -39.66% | 31.75% | -5.18% | -35.54% | 69.54% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -77.53% | -27.47% | 22.00% | 11.16% | 9.34% | -24.75% | -19.16% | -7.72% | -9.08% | -12.59% | -16.32% | -14.11% | -15.92% | -33.70% | -8.99% | 5.97% | 15.72% | 41.75% | 13.67% | 8.86% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | -40.08% | -27.99% | -9.90% | -8.13% | -0.62% | -10.72% | -12.11% | -41.37% | -39.32% | -21.86% | -6.20% | -4.14% | -5.80% | -24.17% | -14.93% | -5.65% | -4.00% | -6.34% | -4.70% | -0.31% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | -5.71% | 6.38% | -8.06% | -7.21% | -10.67% | -16.00% | -19.69% | -23.83% | -26.55% | -24.48% | -13.12% | -9.28% | -5.59% | -16.23% | -12.36% | -28.76% | -26.30% | -14.82% | -3.11% | 0.32% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -5.77% | 78.80% | -12.49% | -24.61% | -7.30% | 23.05% | -5.98% | -13.95% | -8.67% | 18.30% | -10.00% | -11.67% | -10.59% | -6.71% | 23.53% | 2.84% | -2.36% | 14.28% | -0.94% | -1.51% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -135.36% | -22,280.00% | -209.55% | -203.16% | -206.48% | -77.81% | -147.61% | -624.72% | -24.01% | -8.96% | 60.50% | 77.24% | 53.75% | 46.35% | 5.53% | 74.37% | 13.78% | 2.06% | 51.41% | -36.52% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 44.15% | 16.53% | 62.25% | -40.33% | -60.91% | -2.25% | -23.19% | -143.34% | -107.59% | -655.78% | -44.66% | -70.99% | -20.69% | -1.29% | 2.60% | 24.95% | 20.92% | 16.97% | 43.40% | 56.98% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 25.17% | -35.78% | 17.15% | 7.06% | -16.90% | -5.30% | -22.76% | -55.28% | 7.92% | -2.42% | 44.51% | -35.44% | -26.52% | 8.97% | 6.95% | -22.19% | -28.96% | -196.14% | -6.80% | -11.84% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -33.81% | -17.54% | -46.16% | -31.88% | -35.27% | 31.81% | -103.54% | -285.99% | 76.85% | 40.09% | 26.22% | -122.39% | 52.96% | 30.50% | -29.93% | 39.66% | -58.25% | 21.06% | 35.54% | -69.54% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 343.05% | 354.79% | 115.03% | -2,899.41% | -47.19% | -60.22% | 2,191.32% | 155.43% | 116.98% | 151.70% | -124.54% | -187.29% | -62.82% | -114.32% | 274.71% | -3.49% | -48.43% | 781.59% | -39.72% | -8.19% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 6.28% | 18.64% | -36.60% | -137.76% | 11.46% | -31.40% | 27.63% | 37.00% | 68.51% | 65.72% | 5.44% | -143.92% | -24.75% | -28.93% | 114.18% | 20.59% | -25.35% | 34.94% | -36.30% | -43.86% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 13.71% | 6.53% | -41.27% | -49.86% | 6.67% | -22.03% | 25.53% | -2.27% | 6.59% | 10.83% | -27.98% | -45.42% | 2.24% | -16.18% | -2.27% | 12.39% | 20.44% | 35.04% | 23.65% | -74.65% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 7,296.53% | -30.25% | -89.52% | -670.04% | 226.71% | -47.46% | 503.80% | -86.21% | 395.99% | -39.06% | -158.87% | 50.95% | 311.27% | -123.48% | 818.15% | -129.05% | 205.29% | 210.26% | -36.49% | -152.15% | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -51.93% | -13.64% | -74.25% | -173.67% | -91.17% | -56.88% | 54.73% | -53.79% | -2,484.59% | -4.59% | 42.39% | 53.53% | 121.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 64.07% | 104.98% | 79.66% | 228.91% | 28.39% | -44.42% | -29.17% | -17.22% | -36.20% | -23.21% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 37.01% | 49.26% | 148.23% | 81.77% | 22.22% | 51.31% | 12.97% | -35.50% | -28.46% | 26.25% | 18.23% | -107.05% | 24.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 80.89% | 6.63% | 1.33% | -75.40% | 224.97% | -68.21% | -389.91% | 102.95% | 1,487.30% | 14.08% | -388.14% | 54.30% | 163.51% | 70.25% | -194.03% | 121.16% | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -9.63% | -6.65% | -12.26% | -10.87% | -11.86% | -12.35% | -16.32% | -16.23% | -16.22% | -16.04% | 2.67% | 2.58% | 3.46% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | -42.51% | -41.93% | -43.62% | -43.80% | -23.18% | -12.61% | -11.76% | -8.99% | -8.50% | -8.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | -25.81% | -26.18% | -27.39% | -27.62% | -30.44% | -30.36% | -32.41% | -32.34% | -31.45% | -30.67% | -33.34% | -33.24% | -19.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -2.42% | -8.33% | -1.46% | 2.53% | 0.80% | -13.84% | 0.11% | 1.38% | 0.24% | -17.75% | 0.21% | 1.40% | 0.46% | 0.58% | 0.12% | 2.27% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 3,528.00 | 2,120.00 | 1,386.00 | 399.00 | 35.00 | -476.00 | -246.00 | -376.00 | -21.00 | -388.00 | -505.00 | -139.00 | -396.00 | -64.00 | 115.00 | -241.00 | -11.00 | 273.00 | 163.00 | 386.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 443.00 | 584.00 | 951.00 | 137.00 | 305.00 | 145.00 | 197.00 | 6,974.00 | 3,542.00 | 1,255.00 | 635.00 | -116.00 | -381.00 | -929.00 | -636.00 | -756.00 | -427.00 | -179.00 | -227.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 150.00 | 319.00 | -452.00 | 53.00 | 100.00 | 699.00 | -444.00 | -277.00 | 458.00 | -281.00 | 200.00 | -378.00 | -112.00 | -307.00 | -193.00 | 6,595.00 | 3,136.00 | 1,464.00 | 913.00 | 29.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 510.00 | 471.00 | -949.00 | 367.00 | 146.00 | -41.00 | -719.00 | 237.00 | 502.00 | -408.00 | -835.00 | 603.00 | 245.00 | -77.00 | -656.00 | 247.00 | 474.00 | 208.00 | -766.00 | 470.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 145.17% | 278.03% | 133.18% | 212.80% | 10.07% | -38.14% | -90.79% | -63.13% | -10.23% | -56.42% | -1,839.11% | -52.16% | -52.89% | -18.86% | 28.22% | -184.28% | -7.02% | 86.99% | 45.00% | 338.65% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 35.90% | 25.25% | 33.78% | 6.54% | 17.88% | 4.77% | 29.01% | 27.25% | 34.74% | 35.36% | 19.01% | -17.98% | -22.50% | -39.75% | -46.58% | -29.04% | -26.74% | -12.88% | -106.97% | -1.27% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 9.17% | 10.65% | -14.40% | 5.52% | 7.60% | 80.48% | -42.92% | -12.61% | 19.92% | -11.93% | 8.78% | -26.58% | -7.08% | -16.47% | -12.96% | 52.41% | 17.03% | 22.23% | 26.83% | 2.10% | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 3,528.00 | 2,120.00 | 1,386.00 | 399.00 | 35.00 | -476.00 | -246.00 | -376.00 | -21.00 | -388.00 | -505.00 | -139.00 | -396.00 | -64.00 | 115.00 | -241.00 | -11.00 | 273.00 | 163.00 | 386.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 443.00 | 584.00 | 951.00 | 137.00 | 305.00 | 145.00 | 197.00 | 6,974.00 | 3,542.00 | 1,255.00 | 635.00 | -116.00 | -381.00 | -929.00 | -636.00 | -756.00 | -427.00 | -179.00 | -227.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 150.00 | 319.00 | -452.00 | 53.00 | 100.00 | 699.00 | -444.00 | -277.00 | 458.00 | -281.00 | 200.00 | -378.00 | -112.00 | -307.00 | -193.00 | 6,595.00 | 3,136.00 | 1,464.00 | 913.00 | 29.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 510.00 | 471.00 | -949.00 | 367.00 | 146.00 | -41.00 | -719.00 | 237.00 | 502.00 | -408.00 | -835.00 | 603.00 | 245.00 | -77.00 | -656.00 | 247.00 | 474.00 | 208.00 | -766.00 | 470.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 261.14% | 69.85% | -78.43% | 136.45% | 27.08% | -4.54% | -96.79% | 846.89% | 209.47% | -53.66% | -228.08% | 126.05% | 204.72% | -20.19% | -213.32% | 69.42% | 436.20% | 60.49% | -133.33% | 232.70% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 138.20% | 243.21% | 118.66% | 315.52% | 22.20% | -38.46% | -116.20% | -66.08% | -16.26% | -67.77% | -1,905.58% | -118.31% | -67.89% | -42.73% | 19.92% | -755.73% | -14.94% | 183.95% | 32.99% | 143.99% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 63.93% | 21.58% | 30.91% | -3.68% | 18.00% | 3.35% | 47.11% | 26.80% | 33.72% | 31.69% | 15.35% | -31.19% | -31.00% | -51.57% | -66.34% | -36.29% | -38.85% | -19.38% | -120.79% | -11.66% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 5.65% | 8.81% | -22.07% | -1.20% | 6.73% | 72.93% | -15.60% | -19.28% | 34.86% | -18.64% | 4.56% | -15.50% | -15.08% | -27.25% | -18.90% | 42.86% | 16.07% | 19.74% | 20.11% | -0.58% | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 3,488.00 | 2,169.00 | 1,417.00 | 322.00 | 105.00 | -445.00 | -202.00 | -279.00 | -69.00 | -444.00 | -580.00 | -202.00 | -460.00 | -103.00 | 94.00 | -258.00 | -25.00 | 273.00 | 170.00 | 415.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 928.00 | 486.00 | 862.00 | -29.00 | 294.00 | 111.00 | 157.00 | 6,928.00 | 3,524.00 | 1,279.00 | 635.00 | -159.00 | -424.00 | -992.00 | -688.00 | -739.00 | -554.00 | -274.00 | -316.00 | -45.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 38.00 | 223.00 | -558.00 | -124.00 | 69.00 | 634.00 | -521.00 | -350.00 | 964.00 | -403.00 | 80.00 | -510.00 | -235.00 | -436.00 | -329.00 | 6,467.00 | 3,039.00 | 1,450.00 | 899.00 | -2.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 522.00 | 484.00 | -962.00 | 278.00 | 305.00 | -67.00 | -719.00 | 201.00 | 515.00 | -442.00 | -854.00 | 579.00 | 257.00 | -85.00 | -658.00 | 227.00 | 490.00 | 214.00 | -761.00 | 472.00 | |||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 490.15% | 82.26% | -85.37% | 164.05% | 73.56% | -8.22% | -103.85% | 652.70% | 328.54% | -64.68% | -339.72% | 94.95% | 851.29% | -37.00% | -435.22% | 46.07% | 174.68% | 110.33% | -179.11% | 135.40% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 143.17% | 295.01% | 110.63% | 53.12% | 12.98% | -35.82% | 238.05% | -50.79% | -14.43% | -75.25% | -172.43% | -91.28% | -56.64% | 45.77% | -47.17% | -2,479.72% | -6.75% | 53.65% | 47.95% | 121.37% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 47.82% | 30.80% | 32.86% | -3.94% | 21.22% | 5.28% | 104.02% | 27.22% | 34.21% | 32.19% | 36.15% | -59.65% | -25.16% | -38.59% | -77.62% | -44.56% | -29.80% | -17.85% | -36.71% | -23.75% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 14.40% | 18.89% | -12.24% | 3.61% | 13.38% | 88.37% | 36.13% | -11.18% | 26.10% | -18.68% | 3.30% | -48.00% | -7.95% | -15.89% | -47.24% | 34.33% | 16.75% | 21.92% | 27.56% | -19.69% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 150.63% | 86.42% | -81.99% | 81.93% | 84.92% | 5.90% | -5.12% | -73.52% | 221.55% | -69.36% | -377.61% | 103.19% | 1,499.59% | 2.99% | -380.28% | 48.46% | 162.68% | 69.70% | -194.95% | 121.16% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 140.56% | 285.03% | 110.05% | 53.88% | 13.18% | -37.15% | 235.38% | -50.16% | -11.03% | -74.56% | -174.71% | -91.23% | -56.77% | 48.66% | -52.16% | -2,562.79% | -5.65% | 51.74% | 47.95% | 119.20% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 46.68% | 29.58% | 32.50% | -5.13% | 19.22% | 3.12% | 101.40% | 27.17% | 34.04% | 31.92% | 36.85% | -59.33% | -24.21% | -38.06% | -79.80% | -45.45% | -28.67% | -16.90% | -37.36% | -25.42% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 13.14% | 17.79% | -13.10% | 2.64% | 12.13% | 85.87% | 34.57% | -11.76% | 25.90% | -19.04% | 3.94% | -48.19% | -8.20% | -16.14% | -47.64% | 34.33% | 16.72% | 21.68% | 27.56% | -20.47% | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 149.65% | 88.26% | -82.06% | 82.49% | 83.63% | 4.53% | -4.26% | -72.88% | 227.79% | -70.11% | -381.20% | 103.18% | 1,515.47% | 2.77% | -387.83% | 48.46% | 161.89% | 65.27% | -198.74% | 119.01% | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 2,075.00 | 1,176.00 | 801.00 | -538.00 | -675.00 | -551.00 | 2,025.00 | 747.00 | 850.00 | 506.00 | -2678.00 | -586.00 | -913.00 | -895.00 | 1,514.00 | 75.00 | -201.00 | 1,011.00 | -304.00 | -56.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 253.00 | 401.00 | -179.00 | -318.00 | 171.00 | -549.00 | 1,250.00 | 1,230.00 | 2,249.00 | 1,131.00 | 148.00 | -377.00 | -739.00 | -940.00 | 861.00 | 235.00 | -265.00 | 622.00 | -1468.00 | -568.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 718.00 | 289.00 | -1347.00 | -478.00 | 24.00 | -1019.00 | 1,485.00 | 10.00 | 427.00 | 356.00 | -833.00 | -157.00 | 107.00 | -938.00 | 87.00 | 719.00 | 1,134.00 | 1,247.00 | 1,358.00 | -359.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 1,201.00 | -408.00 | -740.00 | -591.00 | 1,063.00 | -284.00 | 1,836.00 | -1868.00 | 1,166.00 | -628.00 | -1348.00 | 224.00 | 839.00 | -609.00 | 1,061.00 | -1216.00 | 563.00 | 603.00 | -254.00 | -969.00 | |||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 685.77% | -66.17% | -78.83% | -353.95% | -120.23% | 216.56% | -322.23% | 176.11% | -8.00% | 97.16% | 134.27% | 63.64% | 10.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | 53.55% | -51.13% | -2.01% | -58.54% | 71.04% | -8.57% | 28.29% | -45.57% | 46.79% | -29.97% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | 45.81% | -30.30% | 6.25% | -45.71% | -32.34% | -35.79% | -41.70% | -15.21% | 34.70% | -34.03% | -19.56% | -32.73% | 8.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | 240.96% | 173.04% | -91.94% | 1,789.29% | -91.86% | 70.88% | -196.61% | -50.50% | 227.40% | -219.96% | 133.09% | -313.55% | 332.58% | -79.15% | 58.02% | -216.79% | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 288.89% | 287.93% | 92.58% | -656.32% | -59.31% | -79.22% | 4,023.84% | 115.43% | 175.93% | 314.36% | -135.10% | -535.71% | -72.31% | -137.66% | 210.06% | 22.42% | -57.41% | 399.63% | -37.31% | -15.61% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 10.16% | 34.51% | -32.81% | -23.78% | 18.82% | -42.46% | 35.56% | 29.08% | 60.32% | 53.52% | -0.74% | -71.95% | -32.26% | -32.46% | 157.93% | 19.51% | -31.22% | 67.21% | -37.67% | -80.77% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 28.94% | 15.98% | -15.37% | -36.92% | 5.91% | -31.66% | 33.33% | 2.80% | 8.46% | 15.95% | -46.37% | -4.97% | 5.09% | -18.10% | -0.76% | 12.60% | 17.61% | 30.78% | 22.02% | -35.45% | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 1,386.79% | -34.26% | -106.48% | -1,280.28% | 169.22% | -66.43% | 1,123.19% | -94.57% | 1,138.12% | -49.58% | -203.61% | 32.64% | 178.68% | -168.57% | 402.86% | -147.48% | 143.19% | 382.41% | -36.64% | -187.57% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 2,727.00 | 1,137.00 | 875.00 | 247.00 | -42.00 | -370.00 | 4,765.00 | 1,045.00 | 1,126.00 | 1,093.00 | -3977.00 | 55.00 | -168.00 | -102.00 | 81.00 | -133.00 | -34.00 | 219.00 | 282.00 | 241.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 277.00 | 415.00 | 622.00 | 350.00 | 389.00 | 377.00 | 5,374.00 | 4,913.00 | 3,810.00 | 1,859.00 | 1,663.00 | 1,347.00 | 916.00 | 621.00 | 870.00 | 967.00 | 925.00 | 1,210.00 | -3614.00 | 163.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 647.00 | 634.00 | 588.00 | 455.00 | 519.00 | 359.00 | 5,163.00 | 1,476.00 | 1,360.00 | 1,137.00 | 1,410.00 | 1,451.00 | 1,348.00 | 1,368.00 | 1,479.00 | 4,835.00 | 3,609.00 | 1,976.00 | 2,027.00 | 1,455.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 410.00 | 192.00 | -584.00 | 230.00 | 121.00 | -137.00 | 4,552.00 | -3491.00 | 202.00 | -170.00 | -518.00 | 541.00 | -21.00 | -104.00 | -335.00 | 327.00 | 78.00 | 148.00 | -272.00 | 286.00 | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 668.54% | 89.32% | 88.31% | 27.59% | 3.86% | -8.86% | 135.01% | 17.47% | 22.35% | 20.96% | -51.03% | 1.88% | -6.14% | -3.45% | -3.42% | -10.77% | -4.89% | 1.74% | 7.12% | 7.08% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 3.81% | 4.98% | 6.94% | 2.07% | 4.22% | 1.50% | 42.64% | 142.39% | 113.75% | 27.79% | 29.41% | 15.16% | 6.05% | 2.10% | 3.59% | 2.22% | 2.98% | 5.92% | -20.28% | -0.89% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 8.78% | 8.17% | 8.53% | 6.82% | 8.18% | 6.42% | 25.08% | 9.56% | 7.29% | 4.99% | 7.07% | 4.94% | 5.39% | 4.08% | 6.54% | 67.36% | 54.20% | 15.44% | 17.53% | 7.85% | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 31.73% | 10.16% | -18.94% | 8.46% | 7.23% | -3.33% | 109.04% | -45.79% | 11.69% | -4.43% | -15.37% | 12.79% | 2.89% | -1.69% | -15.35% | 4.21% | 9.66% | 5.17% | -10.87% | 4.16% | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 96.98% | 139.13% | 83.06% | -70.08% | -198.50% | -63.76% | 32.90% | 56.22% | -19.03% | -29.91% | 1.89% | 29.46% | 7.12% | -126.63% | 258.49% | 101.38% | 72.94% | 383.78% | -120.74% | -879.22% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -27.48% | 82.46% | 57.41% | 14.79% | 41.10% | -28.32% | -71.24% | -26.99% | 52.50% | 28.05% | 51.87% | 19.32% | -48.88% | -27.40% | 44.92% | 26.08% | 33.11% | -19.09% | 31.42% | 57.62% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -19.65% | 60.24% | -17.00% | 11.27% | -18.86% | -25.23% | -17.50% | -18.85% | -17.66% | 9.06% | 44.89% | 28.18% | 25.74% | -15.65% | 57.88% | -78.42% | 51.46% | 15.72% | 48.38% | 43.68% | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 87.45% | 2,830.25% | -126.07% | -90.35% | 77.97% | 431.46% | -148.27% | -24.18% | 40.09% | 295.17% | -167.57% | 10.71% | 21.12% | 44.05% | 502.16% | -99.22% | -1,641.56% | 686.69% | -129.39% | 70.69% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 143.64% | 297.29% | 110.75% | 53.78% | 7.82% | -43.67% | 212.96% | -56.56% | -19.38% | -77.41% | -165.67% | -92.22% | -62.20% | 29.49% | -28.83% | -2,097.85% | -19.89% | 46.19% | 52.34% | 122.26% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 46.08% | 26.81% | 32.29% | -5.67% | 19.02% | 1.30% | 99.69% | 27.09% | 33.50% | 31.06% | 39.54% | -62.68% | -31.00% | -45.17% | -66.88% | -38.82% | -37.50% | -24.66% | -33.95% | -29.80% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 11.73% | 16.21% | -14.15% | 1.65% | 10.18% | 80.24% | 31.57% | -14.98% | 24.33% | -23.64% | 8.32% | -50.96% | -12.47% | -21.19% | -38.22% | 39.37% | 16.16% | 19.87% | 32.93% | -25.40% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 151.73% | 87.08% | -82.03% | 81.68% | 76.51% | -2.25% | -0.16% | -74.78% | 227.57% | -72.61% | -390.22% | 102.99% | 1,491.19% | -6.16% | -388.75% | 53.66% | 163.80% | 71.24% | -194.15% | 121.64% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 143.64% | 297.29% | 110.75% | 53.78% | 7.82% | -43.67% | 212.96% | -56.56% | -19.38% | -77.41% | -165.67% | -92.22% | -62.20% | 29.49% | -28.83% | -2,097.85% | -19.89% | 46.19% | 52.34% | 122.26% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 46.08% | 26.81% | 32.29% | -5.67% | 19.02% | 1.30% | 99.69% | 27.09% | 33.50% | 31.06% | 39.54% | -62.68% | -31.00% | -45.17% | -66.88% | -38.82% | -37.50% | -24.66% | -33.95% | -29.80% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 11.73% | 16.21% | -14.15% | 1.65% | 10.18% | 80.24% | 31.57% | -14.98% | 24.33% | -23.64% | 8.32% | -50.96% | -12.47% | -21.19% | -38.22% | 39.37% | 16.16% | 19.87% | 32.93% | -25.40% | |||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 151.73% | 87.08% | -82.03% | 81.68% | 76.51% | -2.25% | -0.16% | -74.78% | 227.57% | -72.61% | -390.22% | 102.99% | 1,491.19% | -6.16% | -388.75% | 53.66% | 163.80% | 71.24% | -194.15% | 121.64% | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 2,530.00 | 1,562.00 | 2,374.00 | 73.00 | 13.00 | -417.00 | 418.00 | -162.00 | -68.00 | -392.00 | -986.00 | -141.00 | -288.00 | 40.00 | -142.00 | -269.00 | -30.00 | 87.00 | 280.00 | 314.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 1,008.00 | 467.00 | 718.00 | -42.00 | 218.00 | 57.00 | 684.00 | 4,624.00 | 2,476.00 | 752.00 | 1,807.00 | -230.00 | -342.00 | -769.00 | -710.00 | -573.00 | -385.00 | -265.00 | -848.00 | -97.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 151.00 | 396.00 | -283.00 | -33.00 | 121.00 | 489.00 | 435.00 | -207.00 | 953.00 | -343.00 | 150.00 | -345.00 | -138.00 | -295.00 | -444.00 | 4,214.00 | 2,158.00 | 879.00 | 1,944.00 | -186.00 | |||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 282.00 | 415.00 | -764.00 | 140.00 | 223.00 | -16.00 | 71.00 | -440.00 | 317.00 | -340.00 | -522.00 | 404.00 | 171.00 | -12.00 | -705.00 | 277.00 | 410.00 | 104.00 | -512.00 | 311.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 145.17% | 278.03% | 133.18% | 212.80% | 10.07% | -38.14% | -90.79% | -63.13% | -10.23% | -56.42% | -1,839.11% | -52.16% | -52.89% | -18.86% | 28.22% | -184.28% | -7.02% | 86.99% | 45.00% | 338.65% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 35.90% | 25.25% | 33.78% | 6.54% | 17.88% | 4.77% | 29.01% | 27.25% | 34.74% | 35.36% | 19.01% | -17.98% | -22.50% | -39.75% | -46.58% | -29.04% | -26.74% | -12.88% | -106.97% | -1.27% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 9.17% | 10.65% | -14.40% | 5.52% | 7.60% | 80.48% | -42.92% | -12.61% | 19.92% | -11.93% | 8.78% | -26.58% | -7.08% | -16.47% | -12.96% | 52.41% | 17.03% | 22.23% | 26.83% | 2.10% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 261.14% | 69.85% | -78.43% | 136.45% | 27.08% | -4.54% | -96.79% | 846.89% | 209.47% | -53.66% | -228.08% | 126.05% | 204.72% | -20.19% | -213.32% | 69.42% | 436.20% | 60.49% | -133.33% | 232.70% | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 3,528.00 | 2,120.00 | 1,386.00 | 399.00 | 35.00 | -476.00 | -246.00 | -376.00 | -21.00 | -388.00 | -505.00 | -139.00 | -396.00 | -64.00 | 115.00 | -241.00 | -11.00 | 273.00 | 163.00 | 386.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 443.00 | 584.00 | 951.00 | 137.00 | 305.00 | 145.00 | 197.00 | 6,974.00 | 3,542.00 | 1,255.00 | 635.00 | -116.00 | -381.00 | -929.00 | -636.00 | -756.00 | -427.00 | -179.00 | -227.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 150.00 | 319.00 | -452.00 | 53.00 | 100.00 | 699.00 | -444.00 | -277.00 | 458.00 | -281.00 | 200.00 | -378.00 | -112.00 | -307.00 | -193.00 | 6,595.00 | 3,136.00 | 1,464.00 | 913.00 | 29.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 510.00 | 471.00 | -949.00 | 367.00 | 146.00 | -41.00 | -719.00 | 237.00 | 502.00 | -408.00 | -835.00 | 603.00 | 245.00 | -77.00 | -656.00 | 247.00 | 474.00 | 208.00 | -766.00 | 470.00 | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 143.64% | 297.29% | 110.75% | 53.78% | 7.82% | -43.67% | 213.02% | -56.40% | -19.49% | -77.55% | -165.83% | -92.25% | -62.15% | 30.30% | -28.52% | -2,113.11% | -19.89% | 46.19% | 42.79% | 119.39% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 46.08% | 26.81% | 32.29% | -5.67% | 19.02% | 1.30% | 99.70% | 27.09% | 33.49% | 31.03% | 39.48% | -62.68% | -31.00% | -45.17% | -66.89% | -38.91% | -37.50% | -24.66% | -35.43% | -32.87% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 11.36% | 15.53% | -13.94% | 2.79% | 10.01% | 62.35% | 30.43% | -14.02% | 24.32% | -23.74% | 8.27% | -50.96% | -12.47% | -21.19% | -38.23% | 39.28% | 16.16% | 19.87% | 30.43% | -27.32% | |||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 151.73% | 87.08% | -82.03% | 81.68% | 76.51% | -2.25% | -0.14% | -74.70% | 225.92% | -72.74% | -392.85% | 102.98% | 1,491.19% | -6.16% | -388.85% | 53.32% | 163.32% | 71.24% | -213.04% | 115.82% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -18.43% | -15.82% | -13.39% | -12.18% | -10.78% | -11.41% | -8.32% | -8.97% | -6.41% | -3.80% | -6.58% | -1.97% | -4.55% | -5.53% | -5.34% | 3.29% | 5.01% | 4.18% | 2.45% | -9.28% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -11.20% | -11.72% | -14.41% | -14.85% | -15.60% | -16.05% | -15.84% | -14.15% | -12.01% | -10.48% | -9.47% | -7.80% | -7.28% | -6.97% | -6.75% | -2.68% | -2.11% | -1.81% | -3.24% | -2.79% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -6.49% | -7.11% | -7.31% | -7.75% | -7.86% | -8.20% | -7.90% | -8.37% | -10.18% | -10.13% | -11.69% | -11.24% | -11.69% | -11.67% | -12.02% | -8.52% | -7.35% | -6.72% | -6.37% | -5.99% | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -4.71% | -2.88% | -2.58% | -2.59% | -3.19% | -3.56% | 0.82% | -3.29% | -0.46% | -0.88% | -2.09% | 1.48% | -3.09% | -1.90% | -1.89% | 10.74% | -1.48% | -2.67% | -3.52% | -1.93% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 604.00 | 1,640.00 | 3,077.00 | 2,074.00 | 1,374.00 | 588.00 | 26.00 | -84.00 | -148.00 | -132.00 | -639.00 | -625.00 | -670.00 | -493.00 | -188.00 | -227.00 | -130.00 | -116.00 | 22.00 | 222.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -584.00 | -230.00 | 876.00 | 863.00 | 593.00 | 396.00 | 400.00 | 1,336.00 | 1,830.00 | 2,096.00 | 2,464.00 | 1,365.00 | 556.00 | -37.00 | -801.00 | -937.00 | -948.00 | -740.00 | -804.00 | -631.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1296.00 | -690.00 | -113.00 | -10.00 | -32.00 | 23.00 | 314.00 | 238.00 | 641.00 | 225.00 | 263.00 | 153.00 | -225.00 | -228.00 | -427.00 | 483.00 | 1,030.00 | 1,487.00 | 2,299.00 | 1,359.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 699.00 | 607.00 | 722.00 | 46.00 | -1.00 | -179.00 | 161.00 | -65.00 | -65.00 | -163.00 | -347.00 | -50.00 | -109.00 | 14.00 | -42.00 | -90.00 | -12.00 | 28.00 | 96.00 | 109.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 2,083.00 | 4,764.00 | 5,931.00 | 3,903.00 | 2,222.00 | 455.00 | -296.00 | -790.00 | -842.00 | -708.00 | -800.00 | -653.00 | -787.00 | -594.00 | -248.00 | -300.00 | -94.00 | 83.00 | 95.00 | 416.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -1340.00 | -384.00 | 1,040.00 | 1,432.00 | 1,400.00 | 1,021.00 | 589.00 | 2,476.00 | 3,464.00 | 4,511.00 | 4,835.00 | 2,460.00 | 593.00 | -847.00 | -1344.00 | -1743.00 | -1723.00 | -1219.00 | -953.00 | -537.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -1870.00 | -467.00 | -213.00 | 121.00 | 128.00 | 196.00 | 155.00 | -40.00 | 41.00 | -637.00 | -56.00 | -10.00 | -229.00 | -280.00 | -459.00 | 1,523.00 | 2,582.00 | 4,000.00 | 4,682.00 | 2,576.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 1,642.00 | 1,404.00 | 575.00 | 281.00 | -38.00 | -363.00 | -176.00 | -213.00 | -90.00 | -230.00 | -267.00 | -66.00 | -224.00 | -36.00 | 78.00 | -117.00 | -19.00 | 141.00 | 90.00 | 204.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 2,053.00 | 4,812.00 | 10,234.00 | 6,778.00 | 3,803.00 | 1,872.00 | -383.00 | -696.00 | -609.00 | -253.00 | -1847.00 | -1614.00 | -1887.00 | -1740.00 | -279.00 | -341.00 | 62.00 | 1,051.00 | -2653.00 | 316.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -1190.00 | -445.00 | 4,003.00 | 3,448.00 | 2,074.00 | 1,381.00 | 1,463.00 | 3,826.00 | 5,247.00 | 6,431.00 | 8,004.00 | 4,467.00 | 1,307.00 | -121.00 | -2509.00 | -2652.00 | -2434.00 | -942.00 | -4779.00 | -1639.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -2265.00 | -954.00 | 1,600.00 | 356.00 | 122,919.00 | 204.00 | 1,836.00 | 1,479.00 | 2,005.00 | 1,174.00 | 1,773.00 | 1,137.00 | -423.00 | -612.00 | -663.00 | 1,870.00 | 3,422.00 | 5,742.00 | 5,072.00 | 4,443.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 2,729.00 | 1,311.00 | 2,767.00 | -29.00 | -246.00 | -620.00 | 512.00 | -342.00 | -159.00 | -264.00 | -1082.00 | -109.00 | -432.00 | -117.00 | 379.00 | -171.00 | -29.00 | 872.00 | -3325.00 | 2,798.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 3,528.00 | 2,120.00 | 1,386.00 | 399.00 | 35.00 | -476.00 | -246.00 | -376.00 | -21.00 | -388.00 | -505.00 | -139.00 | -396.00 | -64.00 | 115.00 | -241.00 | -11.00 | 273.00 | 163.00 | 386.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 443.00 | 584.00 | 951.00 | 137.00 | 305.00 | 145.00 | 197.00 | 6,974.00 | 3,542.00 | 1,255.00 | 635.00 | -116.00 | -381.00 | -929.00 | -636.00 | -756.00 | -427.00 | -179.00 | -227.00 | 7.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 150.00 | 319.00 | -452.00 | 53.00 | 100.00 | 699.00 | -444.00 | -277.00 | 458.00 | -281.00 | 200.00 | -378.00 | -112.00 | -307.00 | -193.00 | 6,595.00 | 3,136.00 | 1,464.00 | 913.00 | 29.00 | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 510.00 | 471.00 | -949.00 | 367.00 | 146.00 | -41.00 | -719.00 | 237.00 | 502.00 | -408.00 | -835.00 | 603.00 | 245.00 | -77.00 | -656.00 | 247.00 | 474.00 | 208.00 | -766.00 | 470.00 | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 66.90% | 30.73% | 35.00% | 18.12% | 5.14% | 1.35% | -7.55% | -10.65% | -7.81% | -9.10% | -0.81% | 0.61% | -2.56% | -1.16% | -5.41% | -7.99% | -4.16% | -3.19% | 0.00% | 1.37% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 0.98% | 0.87% | -0.78% | -1.66% | 0.13% | -2.52% | -2.86% | 15.41% | 17.39% | 6.40% | 7.37% | 2.02% | -1.89% | -3.07% | -4.63% | -6.13% | -4.87% | -4.54% | -2.10% | -2.10% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 4.40% | 4.15% | 4.05% | 3.72% | 4.70% | 4.00% | 0.97% | 0.88% | -0.04% | -1.11% | -2.18% | -3.09% | -2.05% | -3.61% | -2.97% | 7.31% | 8.60% | 2.88% | 3.21% | -0.19% | |||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 16.24% | 4.42% | -3.61% | 0.96% | 3.46% | 0.66% | -12.08% | -2.43% | 6.76% | -0.74% | -4.07% | -1.03% | 3.39% | 0.69% | -8.19% | -3.74% | 7.69% | 1.71% | -5.16% | -2.42% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 386.28% | 15.31% | 4.29% | 13.26% | 27.56% | 20.51% | 17.02% | 36.76% | -1.26% | -3.55% | -31.87% | -52.74% | -19.39% | -41.82% | -12.81% | 344.09% | -314.87% | -5.26% | -3.38% | -66.68% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 3.68% | 10.30% | 11.96% | 22.98% | 12.98% | -7.33% | -1.23% | 7.70% | 82.96% | 10.25% | -5.97% | -9.88% | 0.51% | -12.23% | -11.42% | 42.11% | -54.81% | -18.99% | -16.90% | -11.24% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 80.68% | 13.21% | 15.83% | 18.95% | 11.68% | 12.78% | 12.91% | 21.09% | 7.02% | 9.30% | 2.27% | 3.75% | 2.79% | -14.89% | -10.56% | 21.26% | -66.01% | -5.88% | -6.87% | 1.61% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -23.87% | -8.59% | -0.08% | 62.86% | -14.25% | -13.64% | -2.97% | 90.33% | -38.09% | -15.64% | -31.46% | 32.02% | 5.60% | -39.11% | 2.72% | 572.44% | -151.09% | 126.84% | 4.76% | 131.88% | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -1007.00 | -2271.00 | 7,486.00 | 11,921.00 | 950.00 | 700.00 | 206,779.00 | -1966.00 | 266.00 | 2,268.00 | -203037.00 | 12,781.00 | -1216.00 | -6705.00 | -3919.00 | -12710.00 | 469.00 | 5,833.00 | 2,990.00 | 4,396.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 9,303.00 | -984.00 | -2308.00 | 452.00 | -183.00 | 470.00 | 201,478.00 | -2353.00 | 209.00 | 697.00 | 11,227.00 | 22,735.00 | 0.00 | -3737.00 | -177.00 | -1895.00 | -480.00 | 1,396.00 | -203966.00 | 4,468.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1969.00 | -2324.00 | -3905.00 | -928.00 | -1048.00 | -1418.00 | 199,817.00 | -2049.00 | 10,519.00 | 1,984.00 | 1,433.00 | 11,267.00 | -1133.00 | -3967.00 | -5478.00 | -2281.00 | -537.00 | -175.00 | 10,299.00 | 14,422.00 | |||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 10,852.00 | -214.00 | -1893.00 | 3,175.00 | -119.00 | -463.00 | 204,185.00 | -205570.00 | 2,113.00 | 1,539.00 | -1120.00 | 10,249.00 | -11884.00 | -3950.00 | 1,666.00 | 1,458.00 | 1,296.00 | 1,413.00 | -1176.00 | 2,864.00 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -37.13% | -32.39% | -32.64% | -9.05% | 56.81% | 82.28% | 24.61% | 27.19% | -14.57% | -9.63% | 51.97% | 21.98% | 40.70% | 42.84% | 14.97% | 9.84% | 10.87% | -12.39% | -11.42% | -9.12% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 680.82% | 585.68% | 12.12% | 9.30% | 18.14% | 20.92% | 13.94% | -0.23% | -5.56% | 3.65% | 8.45% | 12.16% | 23.53% | 33.01% | 29.61% | 19.45% | 10.05% | 4.18% | 15.67% | 6.79% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 227.48% | 223.73% | 211.10% | 229.51% | 251.90% | 258.05% | 218.39% | 237.90% | 263.86% | 250.78% | 21.70% | 15.17% | 14.66% | 17.94% | 20.91% | 5.88% | 5.61% | 6.86% | 5.37% | 7.09% | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -26.77% | -7.75% | -1.05% | 36.06% | 26.26% | 7.23% | -32.36% | 38.88% | -15.19% | 13.43% | 13.75% | 11.47% | -2.17% | 15.15% | -8.44% | 6.50% | -1.26% | -9.01% | -7.42% | 9.27% |